Transaction in Own Shares

RNS Number : 7774B
IG Group Holdings plc
05 October 2022
 

Transactions in own shares

IG Group Holdings plc (the Company) announces today it has purchased the following number of its ordinary shares of 0.005 pence each through J.P. Morgan Securities plc.

Date of purchase:

 

4 October 2022

Aggregate number of ordinary shares purchased:

 

445,768

Lowest price paid per share:

 

765.5000

Highest price paid per share:

 

778.0000

Average price paid per share

 

774.6490

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 8,819,187 shares at a cost (including dealing and associated costs) of £69,351,099.89.

The table below contains detailed information about the purchases made as part of the buy-back programme.

Schedule of Purchases

Shares purchased:

 

445,768 (ISIN: GB00B06QFB75)

Date of purchases:

 

4 October 2022

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per

share

Highest price per

share

London Stock Exchange

774.6339

302,160

765.5000

778.0000

BATS Europe

774.6808

143,608

766.0000

778.0000

 

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